Mayfair Advisory Group, LLC

CIK 0001801926 · BIRMINGHAM, AL · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Mayfair Advisory Group, LLC reported 185 positions worth $331.7M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: VTV (7.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$331.7M
2026 Q2
Positions
185
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.1%
Est. Net Flow (Q)
2026 Q2
10 / 185 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTVVANGUARD INDEX FDSSH$25.6M7.73%115,972
2FENIFIDELITY COVINGTON TRUSTSH$22.6M6.82%568,182
3VUGVANGUARD INDEX FDSSH$20.8M6.27%249,138
4FMDEFIDELITY COVINGTON TRUSTSH$17.5M5.27%430,650
5FESMFIDELITY COVINGTON TRUSTSH$13.9M4.19%297,644
6SCHDSCHWAB STRATEGIC TRSH$11.1M3.34%332,594
7MGVVANGUARD WORLD FDSH$10.7M3.23%65,270
8AAPLAPPLE INCSH$9.7M2.93%29,187
9FBNDFIDELITY MERRIMACK STR TRSH$9.3M2.81%207,623
10SCHGSCHWAB STRATEGIC TRSH$8.4M2.53%251,126

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Mayfair Advisory Group, LLC hold as of Q2 2026?

Mayfair Advisory Group, LLC reported 185 positions worth $331.7M in its Q2 2026 13F filing. Largest positions: VTV (7.7%), FENI (6.8%), VUG (6.3%), FMDE (5.3%) and FESM (4.2%).

What did Mayfair Advisory Group, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Mayfair Advisory Group, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.